REG - Barclays PLC AVEVA Group PLC - Form 8.3 - AVEVA GROUP PLC
18/10/2022 12:30
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RNS Number : 2886D Barclays PLC 18 October 2022
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose AVEVA GROUP PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 17 Oct 2022
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: 3 5/9p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,457,865 0.81% 2,452,365 0.81%
(2) Cash-settled derivatives:
and/or controlled: 2,460,919 0.81% 1,681,046 0.56%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,918,784 1.63% 4,133,411 1.37%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
3 5/9p ordinary Purchase 49 31.4550 GBP
3 5/9p ordinary Purchase 54 31.4647 GBP
3 5/9p ordinary Purchase 82 31.4000 GBP
3 5/9p ordinary Purchase 96 31.5100 GBP
3 5/9p ordinary Purchase 98 31.4300 GBP
3 5/9p ordinary Purchase 103 31.4800 GBP
3 5/9p ordinary Purchase 126 31.4400 GBP
3 5/9p ordinary Purchase 140 31.4537 GBP
3 5/9p ordinary Purchase 196 31.5150 GBP
3 5/9p ordinary Purchase 202 31.5026 GBP
3 5/9p ordinary Purchase 208 31.5000 GBP
3 5/9p ordinary Purchase 229 31.4878 GBP
3 5/9p ordinary Purchase 296 31.4500 GBP
3 5/9p ordinary Purchase 456 31.4405 GBP
3 5/9p ordinary Purchase 484 31.4438 GBP
3 5/9p ordinary Purchase 686 31.4494 GBP
3 5/9p ordinary Purchase 708 31.4960 GBP
3 5/9p ordinary Purchase 812 31.4900 GBP
3 5/9p ordinary Purchase 908 31.4624 GBP
3 5/9p ordinary Purchase 1,166 31.4855 GBP
3 5/9p ordinary Purchase 1,424 31.4662 GBP
3 5/9p ordinary Purchase 2,255 31.4584 GBP
3 5/9p ordinary Purchase 5,104 31.4779 GBP
3 5/9p ordinary Purchase 6,650 31.4875 GBP
3 5/9p ordinary Purchase 16,592 31.4600 GBP
3 5/9p ordinary Purchase 26,287 31.4777 GBP
3 5/9p ordinary Sale 3 31.4859 GBP
3 5/9p ordinary Sale 4 31.5075 GBP
3 5/9p ordinary Sale 6 31.4883 GBP
3 5/9p ordinary Sale 21 31.4920 GBP
3 5/9p ordinary Sale 45 31.4200 GBP
3 5/9p ordinary Sale 54 31.4647 GBP
3 5/9p ordinary Sale 82 31.4000 GBP
3 5/9p ordinary Sale 91 31.4400 GBP
3 5/9p ordinary Sale 96 31.5100 GBP
3 5/9p ordinary Sale 101 31.5000 GBP
3 5/9p ordinary Sale 128 31.3800 GBP
3 5/9p ordinary Sale 1,156 31.4827 GBP
3 5/9p ordinary Sale 6,210 31.4600 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
3 5/9p ordinary SWAP Long 3 31.4850 GBP
3 5/9p ordinary SWAP Long 4 31.5056 GBP
3 5/9p ordinary SWAP Long 6 31.4881 GBP
3 5/9p ordinary SWAP Long 21 31.4920 GBP
3 5/9p ordinary SWAP Long 91 31.4400 GBP
3 5/9p ordinary SWAP Long 154 31.4650 GBP
3 5/9p ordinary SWAP Long 197 31.5048 GBP
3 5/9p ordinary SWAP Long 288 31.4429 GBP
3 5/9p ordinary SWAP Long 323 31.4134 GBP
3 5/9p ordinary SWAP Long 500 31.4600 GBP
3 5/9p ordinary SWAP Long 1,006 31.4890 GBP
3 5/9p ordinary SWAP Long 1,284 31.4700 GBP
3 5/9p ordinary SWAP Long 1,770 31.4900 GBP
3 5/9p ordinary SWAP Long 2,426 31.4750 GBP
3 5/9p ordinary CFD Short 1 31.4600 GBP
3 5/9p ordinary SWAP Short 49 31.4550 GBP
3 5/9p ordinary SWAP Short 93 31.4496 GBP
3 5/9p ordinary SWAP Short 154 31.4650 GBP
3 5/9p ordinary SWAP Short 159 31.4564 GBP
3 5/9p ordinary SWAP Short 170 31.4000 GBP
3 5/9p ordinary SWAP Short 193 31.4366 GBP
3 5/9p ordinary SWAP Short 194 31.4927 GBP
3 5/9p ordinary SWAP Short 201 31.4868 GBP
3 5/9p ordinary SWAP Short 381 31.4586 GBP
3 5/9p ordinary SWAP Short 537 31.4592 GBP
3 5/9p ordinary SWAP Short 882 31.4853 GBP
3 5/9p ordinary CFD Short 1,166 31.4855 GBP
3 5/9p ordinary SWAP Short 1,249 31.4671 GBP
3 5/9p ordinary SWAP Short 1,284 31.4700 GBP
3 5/9p ordinary SWAP Short 1,424 31.4662 GBP
3 5/9p ordinary SWAP Short 1,770 31.4900 GBP
3 5/9p ordinary SWAP Short 1,977 31.4657 GBP
3 5/9p ordinary SWAP Short 2,426 31.4750 GBP
3 5/9p ordinary SWAP Short 3,063 31.4656 GBP
3 5/9p ordinary CFD Short 6,750 31.5069 GBP
3 5/9p ordinary SWAP Short 9,547 31.4643 GBP
3 5/9p ordinary SWAP Short 12,290 31.4600 GBP
3 5/9p ordinary SWAP Short 16,755 31.4840 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 18 Oct 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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